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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$53.1B
AUM Growth
+$30.5B
(+134%)
Cap. Flow
+$28.1B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
1,796
New
373
Increased
325
Reduced
281
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
NVIDIA
NVDA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$132M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$221M |
| 2 |
Hewlett Packard
HPE
|
+$63.6M |
| 3 |
Marvell Technology
MRVL
|
+$59.7M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$58.3M |
| 5 |
Microsoft
MSFT
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.1% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Enphase Energy
ENPH
$4.94B
| $13.4M | 0.03% |
417,500
+150,000
| +56% | +$4.86M |
|
252
Brighthouse Financial
BHF
$3.64B
| $13.2M | 0.02% |
+204,400
| New | +$12M |
|
|
GPAT
253
GP-Act III Acquisition Corp
GPAT
$392M
| $13.1M | 0.02% |
1,225,000
| – | – |
|
254
Baidu
BIDU
$35.9B
| $13.1M | 0.02% |
100,213
+66,650
| +199% | +$8.27M |
|
|
BMNR
255
PUT
BitMine Immersion Technologies
BMNR
$11B
| $13M | 0.02% |
480,000
-407,500
| -46% | -$16.5M |
|
|
GSRFU
256
GSR IV Acquisition Corp Units
GSRFU
| $12.9M | 0.02% |
1,250,000
| – | – |
|
257
Salesforce
CRM
$144B
| $12.9M | 0.02% |
48,800
+31,766
| +186% | +$7.89M |
|
258
Synopsys
SNPS
$74.6B
| $12.9M | 0.02% |
27,500
+26,836
| +4,042% | +$11.9M |
|
|
259
Microsoft
MSFT
$2.91T
| $12.8M | 0.02% |
26,500
-105,559
| -80% | -$52.9M |
|
|
ABVX
260
Abivax
ABVX
$11.1B
| $12.8M | 0.02% |
94,552
+20,474
| +28% | +$2.23M |
|
|
EVAC.U
261
EQV Ventures Acquisition Corp II Units
EVAC.U
| $12.6M | 0.02% |
1,250,000
| – | – |
|
|
VISN
262
Vistance Networks Inc
VISN
$2.66B
| $12.6M | 0.02% |
696,669
-77,278
| -10% | -$1.33M |
|
263
Pfizer
PFE
$141B
| $12.6M | 0.02% |
506,551
+5,151
| +1% | +$130K |
|
|
PR
264
Permian Resources
PR
$17.1B
| $12.6M | 0.02% |
+898,633
| New | +$12.1M |
|
|
ALDF
265
Aldel Financial II Inc
ALDF
$321M
| $12.6M | 0.02% |
1,200,000
| – | – |
|
|
NVO
266
CALL
Novo Nordisk
NVO
$221B
| $12.5M | 0.02% |
245,500
+162,400
| +195% | +$8.3M |
|
267
CALL
lululemon athletica
LULU
$13.3B
| $12.5M | 0.02% |
60,000
-67,200
| -53% | -$12.2M |
|
268
GlobalFoundries
GFS
$28.9B
| $12.5M | 0.02% |
+357,043
| New | +$12.7M |
|
269
MasTec
MTZ
$26.3B
| $12.5M | 0.02% |
57,349
+51,384
| +861% | +$10.8M |
|
|
270
PUT
Pfizer
PFE
$141B
| $12.4M | 0.02% |
500,000
| – | – |
|
|
BIXIU
271
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $12.4M | 0.02% |
+1,250,000
| New | +$12.5M |
|
|
CDTX
272
DELISTED
Cidara Therapeutics
CDTX
| $12.4M | 0.02% |
+56,014
| New | +$9.05M |
|
273
CALL
Novartis
NVS
$298B
| $12.4M | 0.02% |
89,700
+22,300
| +33% | +$2.92M |
|
274
DT Midstream
DTM
$14.4B
| $12.3M | 0.02% |
102,901
+89,633
| +676% | +$10.3M |
|
|
NPAC
275
New Providence Acquisition Corp III
NPAC
$399M
| $12.3M | 0.02% |
1,200,000
| – | – |
|
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AS
TI
LMR Partners's Q4 2025 Portfolio in Review
As of Q4 2025, LMR Partners held 1,796 positions worth $53.1B, up 134% from $22.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
LMR Partners deployed $28.1B of net new capital in Q4 2025, opening 373 new positions and adding to 325 existing holdings. Its largest new stake was Amazon: 341,797 shares worth $78.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Hewlett Packard, an estimated $63.6M trimmed.
- LMR Partners's largest Q4 2025 buy was Amazon: 341,797 shares worth $78.9M.
- LMR Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $604M increase.
- LMR Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $63.6M.
- LMR Partners fully exited Kellanova in Q4 2025, selling an estimated $221M.
- LMR Partners's ten largest holdings make up 67% of its $53.1B portfolio in Q4 2025.
- LMR Partners opened 373 new positions and closed 302 in Q4 2025.
- LMR Partners's portfolio value rose 134% quarter-over-quarter to $53.1B.
Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.